CANAL CAPITAL MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$4.93M
portfolio value
CANAL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.21% | 4.38K shares | 835K | $219.26 | 22.49K |
| Q2 2022 | share | Increase | +1.39% | 248 shares | -696K | $226.23 | 18.10K |
| Q1 2022 | share | Increase | +4.44% | 760 shares | -48K | $268.34 | 17.85K |
| Q4 2021 | share | Decrease | -8.05% | -1.49K shares | -52K | $282.78 | 17.09K |
| Q3 2021 | share | Increase | +0.43% | 80 shares | -83K | $263.07 | 18.59K |
| Q2 2021 | share | Decrease | -0.60% | -112 shares | 127K | $267.76 | 18.51K |
| Q1 2021 | share | Decrease | -8.53% | -1.73K shares | 168K | $258.63 | 18.62K |
| Q4 2020 | share | Increase | +1.23% | 248 shares | 953K | $227.78 | 20.36K |
| Q3 2020 | share | Increase | +5.71% | 1.08K shares | 344K | $183.12 | 20.11K |
| Q2 2020 | share | Decrease | -8.24% | -1.70K shares | 400K | $174.9 | 19.02K |
| Q1 2020 | share | Increase | +9.43% | 1.78K shares | -917K | $140.98 | 20.73K |
| Q4 2019 | share | Increase | +2.88% | 531 shares | 341K | $200.54 | 18.95K |
| Q3 2019 | share | Increase | +2.78% | 499 shares | 78K | $187.44 | 18.41K |
| Q2 2019 | share | Increase | +1.72% | 303 shares | 144K | $187.6 | 17.92K |
| Q1 2019 | share | Decrease | -7.45% | -1.41K shares | 176K | $182.06 | 17.61K |
| Q4 2018 | share | Decrease | -2.69% | -527 shares | -777K | $159.03 | 19.03K |
| Q3 2018 | share | Decrease | -0.78% | -154 shares | 97K | $192.24 | 19.56K |
| Q2 2018 | share | Decrease | -0.21% | -41 shares | 135K | $185.25 | 19.71K |
| Q1 2018 | share | Decrease | -11.74% | -2.62K shares | -543K | $177.62 | 19.75K |
| Q4 2017 | share | Increase | +2.89% | 629 shares | 356K | $179.04 | 22.38K |
| Q3 2017 | share | Increase | +3.45% | 726 shares | 234K | $168.34 | 21.75K |
| Q2 2017 | share | Decrease | -0.19% | -40 shares | 51K | $163.1 | 21.03K |
| Q1 2017 | share | Decrease | -6.49% | -1.46K shares | -118K | $159.98 | 21.07K |
| Q4 2016 | share | Decrease | -1.88% | -431 shares | 173K | $154 | 22.53K |
| Q3 2016 | share | Increase | +2.75% | 614 shares | 214K | $143.42 | 22.96K |
| Q2 2016 | share | Decrease | -0.02% | -5 shares | 115K | $137.85 | 22.35K |
| Q1 2016 | share | Increase | +85.77% | 10.32K shares | 1.54M | $132.51 | 22.35K |